| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $758.0K | 15,332 | 60.8% |
| Alibaba Group Holding F Sponsored Adr(BABA) | Common | 01609W102 | $242.0K | 1,449 | 19.4% |
| Vanguard Growth Etf(VUG) | Common | 922908736 | $23.8K | 142,958 | 1.9% |
| Vanguard High Dividend Yield Indx ETF(VYM) | Common | 921946406 | $15.7K | 176,409 | 1.3% |
| Vanguard Total International Stk Etf(VXUS) | Common | 921909768 | $14.1K | 273,730 | 1.1% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | Common | 92206C409 | $13.8K | 170,417 | 1.1% |
| iShares Select Dividend ETF(DVY) | Common | 464287168 | $8.5K | 83,625 | 0.7% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | Common | 92206C870 | $8.5K | 92,683 | 0.7% |
| Vanguard Long-Term Corp Bond Idx ETF(VCLT) | Common | 92206C813 | $8.4K | 82,840 | 0.7% |
| Vanguard Short Term Bond Index(BSV) | Common | 921937827 | $6.8K | 84,110 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $5.6K | 35,365 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $5.5K | 45,814 | 0.4% |
| Ishares Short Treasury Bond Etf(SHV) | Common | 464288679 | $5.5K | 49,500 | 0.4% |
| Vanguard Ftse Emerging Markets Etf(VWO) | Common | 922042858 | $5.2K | 129,879 | 0.4% |
| ishares Gold Trust(IAUUSD) | Common | 464285105 | $5.2K | 365,964 | 0.4% |
| Ishares S&P Gsti Technology I (IGM(IGM) | Common | 464287549 | $5.1K | 23,417 | 0.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.5K | 20,171 | 0.4% |
| Vanguard Information Technology ETF(VGT) | Common | 92204A702 | $4.5K | 20,961 | 0.4% |
| Vanguard Short-Term Infl-Prot Secs Etf`(VTIP) | Common | 922020805 | $4.1K | 84,221 | 0.3% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.1K | 36,406 | 0.3% |
| Vanguard Intermediate Term Bond Etf(BIV) | Common | 921937819 | $3.4K | 38,798 | 0.3% |
| Invesco Qqq Trust | Common | 73935A104 | $3.2K | 17,153 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | Common | 922908512 | $3.2K | 28,388 | 0.3% |
| Vanguard Real Estate Etf(VNQ) | Common | 922908553 | $3.0K | 32,673 | 0.2% |
| Vanguard S&p 500 Etf(VOO) | Common | 922908363 | $2.8K | 10,358 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Common | 922908611 | $2.8K | 21,868 | 0.2% |
| iShares Core Msci Total Intl Stk(IXUS) | Common | 46432F834 | $2.7K | 47,416 | 0.2% |
| Powershares Momentum Factor(MTUM) | Common | 46432F396 | $2.6K | 21,959 | 0.2% |
| Schwab Us Tips Etf(SCHP) | Common | 808524870 | $2.6K | 45,767 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $2.6K | 30,748 | 0.2% |
| Ishares National Muni Bond Etf(MUB) | Common | 464288414 | $2.5K | 21,975 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Common | 922908538 | $2.4K | 15,904 | 0.2% |
| Ishares Core Us Growth Etf(IUSG) | Common | 464287671 | $2.3K | 36,696 | 0.2% |
| Vanguard Long Term Bond Etf(BLV) | Common | 921937793 | $2.2K | 21,010 | 0.2% |
| Vanguard Health Care Etf(VHT) | Common | 92204A504 | $2.2K | 12,824 | 0.2% |
| Vanguard Small Cap ETF(VB) | Common | 922908751 | $2.0K | 12,913 | 0.2% |
| iShares S&P SmallCap 600 Growth(IJT) | Common | 464287887 | $2.0K | 11,012 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common | 921943858 | $1.7K | 40,680 | 0.1% |
| Guggenheim S&P 500 Equal Weight | Common | 78355W106 | $1.6K | 14,376 | 0.1% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $1.5K | 5,016 | 0.1% |
| Ishares Esg Msci Em Etf(ESGE) | Common | 46434G863 | $1.5K | 45,110 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | Common | 464287325 | $1.5K | 23,907 | 0.1% |
| iShares J.P. Morgan USD Emergin(EMB) | Common | 464288281 | $1.5K | 12,858 | 0.1% |
| iShares Nasdaq Biotechnology In(IBB) | Common | 464287556 | $1.4K | 13,658 | 0.1% |
| iShares iBoxx $ Investment Grad(LQD) | Common | 464287242 | $1.2K | 9,674 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | Common | 464287564 | $1.2K | 10,150 | 0.1% |
| Johnson & Johnson Common Stock(JNJ) | Common | 478160104 | $1.2K | 9,125 | 0.1% |
| iShares Edge Msci USA Quality F(QUAL) | Common | 46432F339 | $1.2K | 12,582 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | Common | 922908769 | $1.1K | 7,500 | 0.1% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $1.1K | 606 | 0.1% |